(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | 141.19%290.86M | 282.65%291.71M | -8.53%120.59M | 11,077.86%76.23M | 3,758.53%131.85M | -82.07%682K | -97.66%3.42M | -98.88%3.8M | -46.81%145.95M | 239.57%340.86M |
Accounts receivable | ---- | ---- | ---- | ---- | 295.93%71.74M | ---- | -89.30%18.12M | -87.93%30.35M | 149.20%169.31M | 142.51%251.51M |
Related party payments receivable | ---- | --95.91M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Advance deposits and other receivables | 44.70%4.4M | 189.73%3.89M | --3.04M | -90.87%1.34M | ---- | --14.71M | ---- | ---- | ---- | ---- |
Withholding and tax receivable | ---- | ---- | ---- | ---- | 0.00%1.02M | 33.14%229K | --1.02M | --172K | ---- | ---- |
Cash and equivalents | 72.96%128.62M | 38.02%180.43M | -46.00%74.36M | 8.38%130.73M | 18.80%137.7M | -16.43%120.63M | 70.49%115.92M | 43.55%144.33M | 14.50%67.99M | -43.49%100.54M |
Secured deposit | ---- | ---- | ---- | ---- | ---- | ---- | -90.37%1.98M | -71.41%5.43M | --20.55M | --19M |
Total current assets | 114.09%423.88M | 174.57%571.95M | -42.16%197.99M | 52.89%208.31M | 143.72%342.31M | -25.99%136.25M | -65.22%140.45M | -74.14%184.09M | 0.52%403.81M | 86.36%711.91M |
Non-current assets | ||||||||||
Property, plant and equipment | 154.88%966K | 79.72%647K | -14.25%379K | 4.35%360K | -95.46%442K | 128.48%345K | -18.59%9.73M | -98.80%151K | -19.77%11.95M | -16.23%12.61M |
Advance payment | --1.08M | --1.07M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Associated company interest | -8.95%401.34M | -5.83%412.72M | -6.51%440.79M | -3.91%438.26M | 15.01%471.46M | 5.23%456.08M | 4.00%409.94M | 2.68%433.39M | --394.15M | --422.07M |
Total non-current assets | -7.71%407.15M | -4.49%418.91M | -6.51%441.17M | -3.90%438.62M | 12.45%471.91M | 5.22%456.42M | 3.24%419.66M | -0.34%433.77M | -41.00%406.49M | 90.26%435.23M |
Total assets | 30.02%831.03M | 53.16%990.86M | -21.50%639.17M | 9.15%646.93M | 45.37%814.22M | -4.08%592.67M | -30.88%560.12M | -46.14%617.85M | -25.71%810.3M | 87.82%1.15B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | --38.45M | 1,098.74%332.83M | ---- | --27.77M | ---- | ---- | ---- | ---- | ---- | 884.24%241.62M |
Tax payable | -0.40%5.91M | 14.87%5.92M | 5.60%5.94M | 1,594.74%5.15M | --5.62M | -63.51%304K | ---- | -48.96%833K | --1.31M | --1.63M |
Amounts payable to associated parties-current liabilities | 6.83%4.87M | 18.04%5.2M | 5.83%4.55M | 7.03%4.4M | 11.16%4.3M | 2.57%4.11M | -3.42%3.87M | -0.22%4.01M | -0.20%4.01M | 0.35%4.02M |
Other payables and accrued expenses | ---- | ---- | 10.48%31.75M | ---- | 14.43%28.74M | 9.30%23.6M | --25.12M | --21.59M | ---- | ---- |
Bank loans and overdrafts | --156.26M | ---- | ---- | ---- | ---- | ---- | 77.49%236.1M | -47.64%282.13M | 23.07%133.02M | --538.77M |
Other loans-current liabilities | ---- | ---- | 200.00%36M | 200.00%36M | --12M | --12M | ---- | ---- | ---- | ---- |
Financial lease liabilities-current liabilities | --1.58M | --1.36M | ---- | ---- | ---- | ---- | ---- | -31.12%228K | --338K | --331K |
Special items of current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --74.33M | ---- |
Total current liabilities | 164.64%207.06M | 370.97%345.3M | -68.82%78.24M | 83.22%73.32M | -9.87%250.97M | -87.04%40.02M | 23.55%278.46M | -61.97%308.79M | 4.51%225.38M | 1,742.38%811.99M |
Net current assets | 81.06%216.82M | 67.90%226.64M | 31.10%119.75M | 40.27%134.99M | 166.19%91.34M | 177.17%96.23M | -177.35%-138.01M | -24.60%-124.7M | -4.09%178.43M | -129.62%-100.08M |
Total assets less current liabilities | 11.24%623.97M | 12.54%645.56M | -0.41%560.92M | 3.79%573.61M | 99.98%563.25M | 78.81%552.66M | -51.85%281.65M | -7.78%309.07M | -33.16%584.92M | -40.86%335.15M |
Non-current liabilities | ||||||||||
Long-term bank loan | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.74%266.1M | ---- |
Other loans-non-current liabilities | 0.00%182M | 0.00%182M | -16.51%182M | -16.51%182M | --218M | --218M | ---- | ---- | ---- | ---- |
Financial lease liabilities-non-current liabilities | --2.54M | --3.27M | ---- | ---- | ---- | ---- | ---- | ---- | --58K | --228K |
Total non-current liabilities | 1.40%184.54M | 1.80%185.27M | -16.51%182M | -16.51%182M | --218M | --218M | ---- | ---- | -7.72%266.16M | --228K |
Total liabilities | 50.47%391.6M | 107.81%530.58M | -44.51%260.24M | -1.05%255.32M | 68.41%468.97M | -16.44%258.02M | -43.35%278.46M | -61.98%308.79M | -2.49%491.54M | 1,742.90%812.22M |
Total assets less total liabilities | 15.97%439.43M | 17.54%460.29M | 9.75%378.92M | 17.02%391.61M | 22.58%345.25M | 8.28%334.66M | -11.64%281.65M | -7.72%309.07M | -45.66%318.76M | -40.90%334.92M |
Total equity and non-current liabilities | 11.24%623.97M | 12.54%645.56M | -0.41%560.92M | 3.79%573.61M | --563.25M | --552.66M | ---- | ---- | -33.16%584.92M | --335.15M |
Equity | ||||||||||
Share capital | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M | 0.00%4.89M |
Reserve | ---- | 17.76%455.4M | ---- | --386.72M | ---- | ---- | ---- | ---- | ---- | ---- |
Share premium | 16.18%434.54M | ---- | 9.89%374.03M | ---- | 22.98%340.36M | 8.41%329.76M | -11.82%276.76M | -7.83%304.18M | --313.87M | -41.26%330.03M |
Shareholders' Equity | 15.97%439.43M | 17.54%460.29M | 9.75%378.92M | 17.02%391.61M | 22.58%345.25M | 8.28%334.66M | -11.64%281.65M | -7.72%309.07M | -45.66%318.76M | -40.90%334.92M |
Total equity | 15.97%439.43M | 17.54%460.29M | 9.75%378.92M | 17.02%391.61M | 22.58%345.25M | 8.28%334.66M | -11.64%281.65M | -7.72%309.07M | -45.66%318.76M | -40.90%334.92M |
Total equity and total liabilities | 30.02%831.03M | 53.16%990.86M | -21.50%639.17M | 9.15%646.93M | 45.37%814.22M | -4.08%592.67M | -30.88%560.12M | -46.14%617.85M | -25.71%810.3M | 87.82%1.15B |
Currency Unit | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD | HKD |
Accounting Standards | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS | HKAS |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion |
Auditor | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | Lixin Dehao Certified Public Accountants Co., Ltd. | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data